UBS AM
GOLD

UBS AM’s Randgold Resources Ltd GOLD Stock Holding History

UBS AM’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,118
Closed -$1.49M – 2899
2018
Q3 		$1.49M Buy
21,118
+2,998
+17% +$206K ﹤0.01% 1624
2018
Q2 		$1.4M Hold
18,120
– – ﹤0.01% 1675
2018
Q1 		$1.51M Sell
18,120
-2,290
-11% -$206K ﹤0.01% 1598
2017
Q4 		$2.02M Buy
20,410
+1,695
+9% +$161K ﹤0.01% 1433
2017
Q3 		$1.83M Sell
18,715
-3,741
-17% -$359K ﹤0.01% 1441
2017
Q2 		$1.99M Hold
22,456
– – ﹤0.01% 1373
2017
Q1 		$1.96M Buy
22,456
+3,717
+20% +$324K ﹤0.01% 1355
2016
Q4 		$1.43M Buy
18,739
+4,858
+35% +$385K ﹤0.01% 1424
2016
Q3 		$1.39M Buy
13,881
+2,848
+26% +$309K ﹤0.01% 1527
2016
Q2 		$1.24M Buy
11,033
+4,536
+70% +$421K ﹤0.01% 1553
2016
Q1 		$590K Buy
6,497
+581
+10% +$46.6K ﹤0.01% 1847
2015
Q4 		$364K Buy
5,916
+302
+5% +$19.1K ﹤0.01% 2237
2015
Q3 		$330K Sell
5,614
-2,734
-33% -$165K ﹤0.01% 2244
2015
Q2 		$555K Buy
8,348
+68
+0.8% +$4.92K ﹤0.01% 2007
2015
Q1 		$570K Buy
8,280
+4,168
+101% +$313K ﹤0.01% 1914
2014
Q4 		$273K Buy
4,112
+687
+20% +$44.8K ﹤0.01% 2291
2014
Q3 		$228K Buy
+3,425
New +$276K ﹤0.01% 2306

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS AM's GOLD Position: Q4 2018 in Review

UBS AM sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 21,118 shares — an estimated $1.49M sold.

UBS AM first reported a position in GOLD in Q3 2014 and held it in 17 quarters. The position peaked at $2.02M in Q4 2017. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • UBS AM reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 21,118 Randgold Resources Ltd shares in Q4 2018, an estimated $1.49M.
  • UBS AM first reported a position in Randgold Resources Ltd in Q3 2014 and held it in 17 quarters.
  • UBS AM's Randgold Resources Ltd position peaked at $2.02M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.